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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl (0P00005V6A)

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12.687 +0.003 +0.02%

03/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01983

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.32B

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0P00005V6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Short Term Fund Regular Plan (0P00005V6A) fund. Our Aditya Birla Sun Life Short Term Fund Regular Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.280	4.280	0.000
Bonds	95.460	95.490	0.030
Other	0.260	0.260	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.853	53.522
Government	39.567	29.290
Cash	4.278	8.953
Securitized	1.040	2.168

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	8.90	-	-
6.79% Govt Stock 2034	IN0020240126	7.57	-	-
6.68% Govt Stock 2040	IN0020250042	4.30	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	3.80	-	-
7.34% Govt Stock 2064	IN0020240035	2.37	-	-
7.1% Govt Stock 2034	IN0020240019	2.36	-	-
Jamnagar Utilities & Power Private Limited	INE936D07190	1.96	-	-
Rec Limited	INE020B08FV8	1.93	-	-
Bajaj Housing Finance Limited	INE377Y07458	1.86	-	-
Bharti Telecom Limited	INE403D08272	1.68	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Re	301.32B	6.63	7.91	7.67
ABS Short Term Div Reg	301.32B	6.63	7.35	7.14
ABS Short Term Div Dir	301.32B	6.81	7.65	7.60
ABS Short Term M Div Dir	301.32B	6.76	7.72	6.57
Birla Sun Life Short Term Fund Gr	301.32B	6.79	8.10	7.83

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